DNB 4.875 Perp '24 FRN

AT1

XS2075280995

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalUSD 850m

CurrencyUSD

Coupon4.875%

Maturity datePerpetual

First trade date2019-12-09

Nominal per unitUSD 200,000

CFIDBFXQR

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from DNB

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XS3363342505	DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031	UNK	Not disclosed	2031-05-06	SEK 3,500m
XS3363343495	DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031	UNK	Not disclosed	2031-05-06	SEK 1,100m
US23341CAH60	DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032	SNP	4.832%	2032-03-30	USD 750m